5 Jan 2024 08:40
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 05-Jan-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF DAX UCITS ETF DR DEALING DATE: 04-Jan-2024 NAV PER SHARE: EUR: 297.7497 NUMBER OF SHARES IN ISSUE: 1981042 CODE: CG1 LN ISIN: FR0010655712 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 LN |
Sequence No.: | 295838 |
EQS News ID: | 1809243 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.